Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-16 0.245865 0.291869 0.342868 0.403425 0.473186 0.550838 0.643622
2025-02-23 0.151414 0.205360 0.272195 0.360318 0.472586 0.609889 0.789451
2025-03-02 0.103622 0.159697 0.236841 0.348808 0.504856 0.711980 1.004456
2025-03-09 0.070064 0.122498 0.202348 0.329254 0.521388 0.795927 1.210788
2025-03-16 0.046436 0.092126 0.169023 0.302362 0.520531 0.854105 1.389958
2025-03-23 0.035047 0.077962 0.156909 0.304574 0.562682 0.980293 1.685746
2025-03-30 0.027041 0.067134 0.147350 0.308271 0.606927 1.115178 2.012650
2025-04-06 0.021004 0.058044 0.138368 0.310485 0.648133 1.249825 2.355581
2025-04-13 0.016607 0.050904 0.131204 0.314201 0.691973 1.393895 2.730937
2025-04-20 0.013080 0.044449 0.123622 0.315071 0.729873 1.531374 3.109733
2025-04-27 0.011162 0.041543 0.123382 0.331560 0.801364 1.739260 3.637686
2025-05-04 0.009122 0.037376 0.118834 0.337106 0.850475 1.909483 4.112576
2025-05-11 0.006942 0.031834 0.109430 0.329963 0.873164 2.035055 4.525880
2025-05-18 0.004833 0.025278 0.094978 0.306645 0.855392 2.076684 4.781664
2025-05-25 0.003736 0.021934 0.088945 0.304177 0.886497 2.225641 5.271820
2025-06-01 0.002712 0.018137 0.079989 0.291122 0.889095 2.312833 5.643643
2025-06-08 0.001843 0.014295 0.069173 0.269358 0.864872 2.336040 5.881125
2025-06-15 0.001473 0.012825 0.066596 0.272760 0.908792 2.523152 6.497961
2025-06-22 0.001185 0.011582 0.064421 0.276955 0.955745 2.723204 7.163799
2025-06-29 0.000944 0.010390 0.061944 0.279468 0.998374 2.917740 7.835883
2025-07-06 0.000759 0.009399 0.059931 0.283152 1.045217 3.128332 8.565390
2025-07-13 0.000599 0.008396 0.057378 0.284121 1.084002 3.322778 9.274584
2025-07-20 0.000524 0.008100 0.058351 0.299290 1.170249 3.650972 10.335942